Ulta Beauty, Inc. (ULTA) › Total LiabilitiesUlta Beauty, Inc. (ULTA) — Total LiabilitiesAnnual figures by fiscal year, from SEC filings.2011: $327.95M2012: $372.51M2013: $488.31M2014: $599.63M2015: $735.66M2016: $788.03M2017: $1.00B2018: $1.13B2019: $1.37B2020: $2.96B2021: $3.09B2022: $3.23B2023: $3.41B2024: $3.43B2025: $3.51B2026: $4.20B$4.20B2011Total Liabilities (USD)2026Fiscal YearTotal LiabilitiesChange YoY2026$4.20B+19.4%2025$3.51B+2.5%2024$3.43B+0.5%2023$3.41B+5.6%2022$3.23B+4.5%2021$3.09B+4.3%2020$2.96B+116.0%2019$1.37B+20.8%2018$1.13B+13.3%2017$1.00B+27.1%2016$788.03M+7.1%2015$735.66M+22.7%2014$599.63M+22.8%2013$488.31M+31.1%2012$372.51M+13.6%2011$327.95M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsShareholders' EquityCash & EquivalentsOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share